iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
115 hedge funds and large institutions have $680M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 55 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
36% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 55
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
115
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$7.61M | |
| 2 | +$5.69M | |
| 3 | +$3.77M | |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$3.29M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3M |
Top Sellers
| 1 | -$22.1M | |
| 2 | -$9.72M | |
| 3 | -$8.76M | |
| 4 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$8.36M |
| 5 |
TWP
Tower Wealth Partners
Lewisburg,
Pennsylvania
|
-$8.06M |